ST银河

- 000806

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST银河(000806) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金5,437.145,074.897,595.9840,077.9921,711.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,239.4361,760.3174,283.6772,615.1381,008.71
应收票据6,345.047,696.6811,669.675,331.3913,754.12
应收账款55,894.4054,063.6462,614.0067,283.7367,254.60
预付款项8,662.988,236.3524,012.668,679.697,859.13
应收利息----------
应收股利----------
其他应收款--71,418.2976,195.3464,789.3144,980.22
买入返售金融资产----------
存货23,540.4523,021.9545,169.6744,928.0548,746.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,491.752,096.371,769.293,412.972,875.43
流动资产合计173,864.82171,608.17229,026.60234,503.14207,182.33
非流动资产
发放贷款及垫款----------
可供出售金融资产--8,454.1610,415.3410,097.166,518.09
持有至到期投资----------
长期应收款----------
长期股权投资13,211.1615,343.0814,112.7014,204.5014,383.48
投资性房地产4,546.504,546.5010,742.3110,742.3110,742.31
固定资产净额--30,331.7230,801.0331,085.1031,651.47
在建工程--550.72543.17534.38479.80
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,675.3312,793.8715,042.8115,300.3815,550.58
开发支出----------
商誉----2,729.082,729.082,729.08
长期待摊费用927.74897.171,664.401,526.721,295.52
递延所得税资产2,983.422,826.187,325.356,697.096,079.03
其他非流动资产883.56856.861,514.951,500.0734,826.80
非流动资产合计74,803.2876,600.2594,891.1494,416.79124,256.15
资产总计248,668.10248,208.42323,917.74328,919.93331,438.48
流动负债
短期借款22,100.0023,050.0020,350.0020,350.0020,350.00
交易性金融负债----------
应付票据及应付账款27,709.2826,575.4331,766.8232,204.2531,295.38
应付票据--6,259.92--11,387.008,078.00
应付账款--20,315.51--20,817.2523,217.38
预收款项9,225.347,786.368,886.396,049.726,808.86
应付手续费及佣金----------
应付职工薪酬1,356.612,903.891,230.971,365.04864.76
应交税费1,579.121,147.311,377.751,860.851,609.18
应付利息2,770.931,873.08--372.08306.58
应付股利913.76913.76--913.76913.76
其他应付款--8,955.3711,576.859,991.799,487.84
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债30,000.0030,000.00------
其他流动负债----------
流动负债合计104,441.41103,205.1875,188.7973,107.4971,636.36
非流动负债
长期借款----36,800.0038,000.0038,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债352.86232.281,070.611,022.88936.02
长期递延收益5,303.425,262.905,676.675,756.525,751.38
其他非流动负债----------
非流动负债合计5,656.285,495.1843,547.2844,779.4144,687.40
负债合计110,097.69108,700.36118,736.06117,886.90116,323.76
所有者权益
实收资本(或股本)109,991.18109,991.18109,991.18109,991.18109,991.18
资本公积109,297.11109,367.11109,372.75109,372.75109,371.67
减:库存股----------
其他综合收益1,462.04768.182,122.101,929.621,601.99
专项储备--1.930.090.820.14
盈余公积9,291.099,291.099,291.099,291.099,291.09
一般风险准备----------
未分配利润-91,620.65-90,379.07-31,843.30-26,282.83-22,253.96
归属于母公司股东权益合计138,420.77139,040.42198,933.91204,302.64208,002.11
少数股东权益149.64467.646,247.776,730.397,112.61
所有者权益(或股东权益)合计138,570.40139,508.05205,181.67211,033.03215,114.72
负债和所有者权益(或股东权益)总计248,668.10248,208.42323,917.74328,919.93331,438.48
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